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Cavalry Capital (TSXV:CVY.P) EV-to-FCF : -20.68 (As of Apr. 09, 2025)


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What is Cavalry Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cavalry Capital's Enterprise Value is C$0.85 Mil. Cavalry Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.04 Mil. Therefore, Cavalry Capital's EV-to-FCF for today is -20.68.

The historical rank and industry rank for Cavalry Capital's EV-to-FCF or its related term are showing as below:

TSXV:CVY.P' s EV-to-FCF Range Over the Past 10 Years
Min: -20.68   Med: 0   Max: 0
Current: -20.68

TSXV:CVY.P's EV-to-FCF is ranked worse than
100% of 153 companies
in the Diversified Financial Services industry
Industry Median: 4.58 vs TSXV:CVY.P: -20.68

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-09), Cavalry Capital's stock price is C$0.17. Cavalry Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.003. Therefore, Cavalry Capital's PE Ratio (TTM) for today is At Loss.


Cavalry Capital EV-to-FCF Historical Data

The historical data trend for Cavalry Capital's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cavalry Capital EV-to-FCF Chart

Cavalry Capital Annual Data
Trend Sep21 Sep22 Sep23 Sep24
EV-to-FCF
- -4.82 -4.10 -3.59

Cavalry Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.37 -0.40 -0.85 -3.59 -1.76

Competitive Comparison of Cavalry Capital's EV-to-FCF

For the Shell Companies subindustry, Cavalry Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cavalry Capital's EV-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Cavalry Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cavalry Capital's EV-to-FCF falls into.


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Cavalry Capital EV-to-FCF Calculation

Cavalry Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.848/-0.041
=-20.68

Cavalry Capital's current Enterprise Value is C$0.85 Mil.
Cavalry Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cavalry Capital  (TSXV:CVY.P) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cavalry Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.17/-0.003
=At Loss

Cavalry Capital's share price for today is C$0.17.
Cavalry Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.003.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cavalry Capital EV-to-FCF Related Terms

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Cavalry Capital Business Description

Traded in Other Exchanges
N/A
Address
200 Burrard Street, Suite 250, Vancouver, BC, CAN, V6C 3L6
Website
Cavalry Capital Corp is a capital pool company.

Cavalry Capital Headlines

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